Heard Capital LLC

CIK Number: 0001796409

1.91B
Market Value
22
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TDG TransDigm Group...
1406.65
+0.97% 151.55K -10.02% 209.64M 804.81 12.45% Share
2 FICO Fair Isaac Corp...
1429.58
+4.98% 95.27K +15.71% 175.69M 854.93 10.44% Share
3 AMT American Tower ...
212.89
+1.51% 801.21K -16.37% 174.34M 202.08 10.36% Share
4 BX Blackstone Inc.
171.91
+5.18% 1.1M +12.55% 153.81M 97.5 9.14% Share
5 APO Apollo Global M...
137.12
+2.32% 1.12M +25.63% 152.99M 97.14 9.09% Share
6 ADBE Adobe Inc.
360.62
+2.03% 391.39K +0.04% 150.11M 463.91 8.92% Share
7 LRCX Lam Research Co...
102.13
+3.78% 1.91M +2.33% 138.57M 72.24 8.23% Share
8 AXP American Expres...
320.11
+3.87% 402.46K +5.60% 108.28M 172.7 6.43% Share
9 AVAV AeroVironment, ...
243.02
+3.38% 839.37K +11.89% 100.04M 115.61 5.94% Share
10 PLTR Palantir Techno...
162.97
+4.34% 996.51K +34.67% 84.11M 77.89 5.00% Share
11 ESLT Elbit Systems L...
456.63
-0.59% 192.77K -13.55% 73.96M 207.76 4.39% Share
12 ATEX Anterix Inc.
22.09
+0.23% 1.72M -2.02% 62.83M 42.68 3.73% Share
13 MC Moelis & Compan...
73.04
+5.28% 925.24K +9.89% 54M 47.05 3.21% Share
14 TSAT Telesat Corpora...
21.02
+3.04% 1.65M -3.89% 31.01M 17.33 1.84% Share
15 EQIX Equinix, Inc.
787.35
+1.96% 4.65K +21.97% 3.79M 752.09 0.23% Share
16 AMZN Amazon.com, Inc...
227.69
+2.59% 16.4K 0.00% 3.12M 159.21 0.19% Share
17 QCOM QUALCOMM Incorp...
158.85
+3.06% 14.48K 0.00% 2.22M 143.82 0.13% Share
18 ARES Ares Management...
183.09
+2.71% 11.15K 0.00% 1.63M 64.75 0.10% Share
19 IAC IAC InterActive...
36.32
+2.71% 21.31K 0.00% 978.84K 72.45 0.06% Share
20 BLK BlackRock, Inc.
1152.83
+2.50% 960 -31.91% 908.62K 1025.11 0.05% Share
21 CHTR Charter Communi...
280.47
+4.66% 2.28K 0.00% 840.99K 451.44 0.05% Share
22 PLD Prologis, Inc.
112.59
+3.87% 5.45K -84.41% 609.25K 129.63 0.04% Share